HECTOR ApS

CVR number: 24258599
Kompagnistræde 2, 8800 Viborg
tel: 86602299

Credit rating

Company information

Official name
HECTOR ApS
Established
1970
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

HECTOR ApS (CVR number: 24258599) is a company from VIBORG. The company recorded a gross profit of -485.8 kDKK in 2022. The operating profit was -485.8 kDKK, while net earnings were -354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HECTOR ApS's liquidity measured by quick ratio was 8.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 422.272 530.66- 600.1821 422.61- 485.83
EBIT13 795.23-1 479.46- 759.4221 422.61- 485.83
Net earnings10 585.69-1 351.63- 772.3316 896.48- 354.54
Shareholders equity total11 131.829 780.199 007.8625 904.34549.80
Balance sheet total (assets)33 804.0232 593.8113 549.9235 991.12620.71
Net debt14 067.5314 925.952 438.95-4 128.43- 234.73
Profitability
EBIT-%
ROA59.5 %-4.5 %-3.3 %87.7 %-1.7 %
ROE181.3 %-12.9 %-8.2 %96.8 %-2.7 %
ROI67.4 %-5.3 %-4.0 %102.0 %-1.9 %
Economic value added (EVA)10 762.55-1 680.01-1 102.4916 280.23-1 210.46
Solvency
Equity ratio32.9 %30.0 %66.5 %72.0 %88.6 %
Gearing127.8 %152.6 %27.1 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.03.68.8
Current ratio0.70.83.03.68.8
Cash and cash equivalents155.540.270.079 356.75234.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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